AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
(+6.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Wolfspeed
WOLF
|
$21.9M |
| 3 |
Alcoa
AA
|
$18.7M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
$18.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$27.8M |
| 3 |
Factset
FDS
|
$26.1M |
| 4 |
SolarEdge
SEDG
|
$20.8M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$17M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$5.05B
| $11.8M | 0.06% |
177,378
-3,252
| -2% | -$216K |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $11.8M | 0.06% |
78,240
+819
| +1% | +$123K |
|
403
Synovus
SNV
$7.15B
| $11.8M | 0.06% |
246,163
-6,128
| -2% | -$293K |
|
404
Iridium Communications
IRDM
$2.67B
| $11.8M | 0.06% |
284,936
-5,480
| -2% | -$226K |
|
405
Constellation Brands
STZ
$26.2B
| $11.7M | 0.06% |
46,763
-1,606
| -3% | -$403K |
|
406
Interactive Brokers
IBKR
$26.8B
| $11.7M | 0.06% |
590,736
-10,676
| -2% | -$212K |
|
407
Royal Gold
RGLD
$12.2B
| $11.7M | 0.06% |
111,000
-1,989
| -2% | -$209K |
|
408
Woodward
WWD
$14.6B
| $11.7M | 0.06% |
106,555
-2,921
| -3% | -$320K |
|
409
Louisiana-Pacific
LPX
$6.9B
| $11.7M | 0.06% |
148,850
-15,206
| -9% | -$1.19M |
|
410
Marathon Petroleum
MPC
$54.8B
| $11.6M | 0.06% |
181,855
-8,724
| -5% | -$558K |
|
411
Allstate
ALL
$53.1B
| $11.6M | 0.06% |
98,856
-3,393
| -3% | -$399K |
|
412
Kinder Morgan
KMI
$59.1B
| $11.6M | 0.06% |
732,185
-5,244
| -0.7% | -$83.2K |
|
|
IAA
413
DELISTED
IAA, Inc. Common Stock
IAA
| $11.6M | 0.06% |
229,153
-4,146
| -2% | -$210K |
|
414
Landstar System
LSTR
$4.58B
| $11.6M | 0.06% |
64,727
-1,480
| -2% | -$265K |
|
415
Ziff Davis
ZD
$1.56B
| $11.5M | 0.06% |
104,130
-18,083
| -15% | -$2M |
|
416
Nucor
NUE
$33.8B
| $11.5M | 0.06% |
100,664
-1,734
| -2% | -$198K |
|
417
CBRE Group
CBRE
$48.9B
| $11.5M | 0.06% |
105,856
+285
| +0.3% | +$30.9K |
|
418
Sysco
SYY
$39.4B
| $11.5M | 0.06% |
145,944
-1,128
| -0.8% | -$88.6K |
|
419
Eagle Materials
EXP
$7.86B
| $11.4M | 0.06% |
68,776
-3,346
| -5% | -$557K |
|
420
Wingstop
WING
$8.65B
| $11.4M | 0.06% |
65,983
-1,251
| -2% | -$216K |
|
421
Valvoline
VVV
$4.96B
| $11.4M | 0.06% |
305,693
-5,622
| -2% | -$210K |
|
422
Williams Companies
WMB
$69.9B
| $11.4M | 0.06% |
437,280
-3,871
| -0.9% | -$101K |
|
423
Affiliated Managers Group
AMG
$6.54B
| $11.3M | 0.06% |
68,744
-2,221
| -3% | -$365K |
|
424
Avient
AVNT
$3.45B
| $11.3M | 0.06% |
202,128
-3,926
| -2% | -$220K |
|
425
Kinsale Capital Group
KNSL
$10.6B
| $11.3M | 0.06% |
47,475
-979
| -2% | -$233K |
|